Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Category: Equity: Dividend Yield
Launch Date: 11-09-2024
AUM:
₹ 720.79 Cr
Expense Ratio
2.34%
Benchmark
Nifty 500 TRI
ISIN
INF251K01TS1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram and Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 10.6 | - | - |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.513
Last change
-0.05 (-0.5729%)
Fund Size (AUM)
₹ 720.79 Cr
Performance
-3.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Jitendra Sriram and Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.99 |
| JB Chemicals & Pharmaceuticals Limited | 2.86 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.83 |
| Kotak Mahindra Bank Limited | 2.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.69 |
| Oil, Gas & Consumable Fuels | 12.9 |
| Healthcare | 12.26 |
| Information Technology | 11.45 |
| Automobile and Auto Components | 10.28 |
| Fast Moving Consumer Goods | 6.1 |
| Capital Goods | 5.34 |
| Metals & Mining | 4.92 |
| Construction | 4.44 |
| Power | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 20.9 |
| ABSL Dividend Yield Gr Reg | 18.04 |
| UTI Dividend Yield Gr | 16.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 13.61 |
| LIC MF Dividend Yield Fund Reg Gr | 15.81 |
| HDFC Dividend Yield Gr | 16.62 |
| Franklin India Dividend Yield Fund Gr Plan | 16.73 |